180A


Global X 25+ Year T-Bond ETF

FUND SUMMARY

The Global X 25+ Year T-Bond ETF invests in a basket of Treasury bonds issued by the U.S. government that have a remaining maturity of at least 25 years.

FUND OBJECTIVE

The Global X 25+ Year T-Bond ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted ICE U.S. Treasury 25+ Year Bond Index.

Why Global X 25+ Year T-Bond ETF?

Exposure to Ultra Long-Term T-Bonds

The Global X 25+ Year T-Bond ETF provides U.S. long-term bond exposure through investing in 25+ year U.S. Treasury bonds.

ETF Efficiency

In a single trade, the Global X 25+ Year T-Bond ETF provides access to a basket of Treasury Bonds. Remaining maturity of the portfolio is adjusted by rebalancing within the ETF.

Quarterly Distributions

The Global X 25+ Year T-Bond ETF makes distributions on a quarterly basis.

FUND DETAILS As of 6/21/2024

Key Facts

Securities Code 180A
ISIN JP3050370000
Index Ticker ICET25 Index
SEDOL BLB1763 JP
Benchmark ICE U.S. Treasury 25+ Year Bond Index
Trading Currency Japanese Yen
Inception Date 2024/4/8
Record Date 24th of February, May, August and November
Trading Unit 10
NAV per [#] share(s) 100
Trustee Bank Sumitomo Mitsui Trust Bank
Exchange Tokyo Stock Exchange

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Stats & Fees

Net Assets ¥903,761,654
NAV ¥32,277
Management Fee 0.1045%(0.095% tax excluded)

Distribution Information

Latest Distribution ¥70
Last Closing Date 5/24/2024
12-Month Trailing Yield
--

Creation / Redemption Information

Application Size 200,000 shares or more,
increments of 200,000 shares
Application Deadline 16:00 (JST)
*For details, please refer to the summary prospectus.

FUND DOCUMENTS

FUND PRICES As of 6/21/2024

NAV
Net Asset Value ¥32,277
Daily Change ¥-48 -0.15%

PERFORMANCE HISTORY

Cumulative %

Data as of month end (6/21/2024)

FUND NAV
1 Month 5.40%
3 Months --
6 Months --
Since Inception 7.84%

Distributing Companies (AUTHORIZED PARTICIPANTS)

You can trade at securities companies nationwide. The designated participants are as follows.

Daiwa Securities Co. Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
Barclays Securities Japan Limited

TO LARGE INVESTORS

The Application flow for Creation & Redemption is as follows.

1ST BUSINESS DAY 2ND BUSINESS DAY 3RD BUSINESS DAY 4TH BUSINESS DAY 5TH BUSINESS DAY
Application for creation Acceptance of creation application Settlement
Redemption request Acceptance of redemption request Settlement

Non-acceptance days of application for Creation and Redemption

GXJ ETF reception calendar(2024/06/03)

Business days that are blank on the calendar are normal application acceptance days.

  • DISCLAIMER

    Global X is a registered trademark of Global X Management Company LLC (hereafter referred to as “Global X LLC”). Any replication, citation, reprinting, transmission or otherwise of Global X – by any means and for any purpose – without permission is prohibited. Global X LLC is a registered investment advisor with the United States Securities and Exchange Commission. The information contained on this website is provided for informational purposes only to the domestic residents in Japan for their securities investment in general and is not intended to solicit any transaction of financial instruments or services. The materials on this website are not the disclosure documents designated by the Financial Instruments and Exchange Act.

    All contents of this website are copyrighted by Global X Japan, or by other sources that provided such information. Any replication, citation, reprinting, or transmission of the content – by any means and for any purpose – without permission is prohibited. All the information contained on this website has been obtained from sources believed to be reliable; however, the accuracy and integrity of such information is not guaranteed. Global X Funds and Global X are the registered trademarks indicating specific exchange-traded funds that Global X LLC is a sponsor or a provider of, or serves as an advisor to around the world, except in Japan. Any replication, citation, reprinting, or transmission – by any means and for any purpose – without permission is prohibited. Global X Japan Co. Ltd. Registration No. : Director of Kanto Local Finance Bureau (Financial Instruments Firms) No.3174 Member of Japan Investment Advisers Association Member of The Investment Trusts Association, Japan

Global X Japan Co. Ltd. is a joint venture between Daiwa Securities Group Inc., Daiwa Asset Management Co. Ltd. and Global X Management Company, Inc.

Global X is a registered trademark of Global X Management Company LLC (hereafter referred to as “Global X LLC”). Any replication, citation, reprinting, transmission or otherwise of Global X – by any means and for any purpose – without permission is prohibited. Global X LLC is a registered investment advisor with the United States Securities and Exchange Commission. The information contained on this website is provided for informational purposes only to the domestic residents in Japan for their securities investment in general and is not intended to solicit any transaction of financial instruments or services. The materials on this website are not the disclosure documents designated by the Financial Instruments and Exchange Act.

All contents of this website are copyrighted by Global X Japan, or by other sources that provided such information. Any replication, citation, reprinting, or transmission of the content – by any means and for any purpose – without permission is prohibited. All the information contained on this website has been obtained from sources believed to be reliable; however, the accuracy and integrity of such information is not guaranteed.

Global X Funds and Global X are the registered trademarks indicating specific exchange-traded funds that Global X LLC is a sponsor or a provider of, or serves as an advisor to around the world, except in Japan. Any replication, citation, reprinting, or transmission – by any means and for any purpose – without permission is prohibited.

Global X Japan Co. Ltd.
Registration No. : Director of Kanto Local Finance Bureau (Financial Instruments Firms) No.3174
Member of Japan Investment Advisers Association
Member of The Investment Trusts Association, Japan